Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310,719 | 366,160 | 373,151 | 367,649 | 401,987 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134,878 | 166,864 | 171,078 | 167,377 | 186,990 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,199 | 52,212 | 46,615 | 38,366 | 46,481 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,138 | 37,557 | 34,282 | 28,152 | 36,549 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288,921 | 347,390 | 378,458 | 413,517 | 419,574 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,591 | 52,410 | 48,942 | 49,929 | 51,876 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233,567 | 279,959 | 314,223 | 347,678 | 352,062 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,559.5 | 27,975.63 | 9,303.38 | 23,372.88 | 39,060.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,492 | 55,391 | 31,447 | 54,567 | 60,461 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,069 | -22,761 | -19,033 | -18,995 | -32,452 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,530 | -9,609 | -11,169 | -18,968 | -31,759 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,524 | 29,479 | 5,197 | 26,736 | -5,117 | |